ARTV
Company Description
Artiva Biotherapeutics, Inc., a clinical-stage biotechnology company, focuses on developing natural killer (NK) cell-based therapies for patients suffering from autoimmune diseases and cancers. The company's lead product candidate is AB-101, an off-the-shelf NK cell therapy for patients with autoimmune diseases and cancers, such as lupus nephritis, rheumatoid arthritis, pemphigus vulgaris, the anti-neutrophil cytoplasmic antibody-associated vasculitis subtypes granulomatosis with polyangiitis/microscopic polyangiitis, systemic lupus erythematosus, and B-cell-non-Hodgkin lymphoma. It also develops AB-201, an allogeneic anti- human epidermal growth factor receptor 2 chimeric antigen receptor (CAR)-NK cell product candidate; and AB-205, an allogeneic anti-CD5 CAR-NK cell product candidate. The company was incorporated in 2019 and is headquartered in San Diego, California.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 251,000 | 33.49M | 4.93M | 2.00M | 0 |
| Net Income | (83.86M) | (58.49M) | (27.70M) | (58.39M) | (71.83M) | (17.99M) |
| EPS | -3.43 | -5.20 | -1.19 | -3.32 | -4.08 | -1.02 |
| Free Cash Flow | (79.34M) | (55.67M) | (50.69M) | (57.13M) | (17.03M) | (13.82M) |
| FCF / Share | -3.25 | -2.29 | -2.18 | -3.25 | -0.97 | -0.79 |
| Operating CF | (76.75M) | (55.03M) | (47.43M) | (50.83M) | (15.30M) | (13.54M) |
| Total Assets | 130.94M | 209.58M | 105.11M | 133.05M | 169.93M | 29.23M |
| Total Debt | 10.94M | 14.35M | 16.91M | 19.45M | 1.74M | 2.12M |
| Cash & Equiv | 26.70M | 40.23M | 53.50M | 102.53M | 160.92M | 25.44M |
| Book Value | 109.97M | 186.64M | (162.01M) | (140.70M) | (88.86M) | (21.57M) |
| Return on Equity | -0.76 | -0.31 | N/A | N/A | N/A | N/A |
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251,000 | 2.35M | 26.66M | 3.50M | 989,000 |
| Net Income | (20.77M) | (21.53M) | (21.25M) | (20.31M) | (9.21M) | (17.47M) | (17.84M) | (13.96M) | (12.00M) | 11.28M | (11.28M) | (16.72M) |
| EPS | -0.85 | -0.88 | -0.87 | -0.83 | -0.82 | -0.92 | -0.62 | -0.79 | -0.54 | 1.20 | -0.90 | -0.95 |
| Free Cash Flow | (15.15M) | (19.80M) | (24.04M) | (20.35M) | (14.71M) | (11.71M) | (14.15M) | (15.10M) | (11.31M) | (10.93M) | (12.35M) | (16.11M) |
| FCF / Share | -0.62 | -0.81 | -0.99 | -0.84 | -0.60 | -0.48 | -0.61 | -0.86 | -0.55 | -1.17 | -0.70 | -0.92 |
| Operating CF | (14.73M) | (19.20M) | (22.98M) | (19.84M) | (14.65M) | (11.61M) | (13.69M) | (15.09M) | (10.68M) | (10.75M) | (11.76M) | (14.24M) |
| Total Assets | 130.94M | 148.86M | 169.39M | 191.26M | 209.58M | 225.60M | 75.91M | 90.16M | 105.11M | N/A | N/A | N/A |
| Total Debt | 10.94M | 11.69M | 13.22M | 14.00M | 14.35M | 14.97M | 15.77M | 16.26M | 16.91M | N/A | N/A | N/A |
| Cash & Equiv | 26.70M | 25.51M | 28.47M | 30.40M | 40.23M | 55.88M | 34.25M | 48.20M | 53.50M | N/A | N/A | N/A |
| Book Value | 109.97M | 129.22M | 149.04M | 168.78M | 186.64M | 201.00M | (191.10M) | (174.67M) | (162.01M) | N/A | N/A | N/A |
| Return on Equity | -0.19 | -0.17 | -0.14 | -0.12 | -0.05 | -0.09 | N/A | N/A | N/A | N/A | N/A | N/A |